| 日期 | 单位净值 |
| 2026-07-09 | 1.0530 |
| 2026-07-08 | 1.0530 |
| 2026-07-07 | 1.0531 |
| 2026-07-06 | 1.0534 |
| 2026-07-03 | 1.0531 |
| 2026-07-02 | 1.0531 |
| 2026-07-01 | 1.0532 |
| 2026-06-30 | 1.0534 |
| 2026-06-29 | 1.0531 |
| 2026-06-26 | 1.0526 |
| 2026-06-25 | 1.0525 |
| 2026-06-24 | 1.0516 |
| 2026-06-23 | 1.0520 |
| 2026-06-22 | 1.0523 |
| 2026-06-18 | 1.0527 |
| 2026-06-17 | 1.0528 |